Enfusion Inc (ENFN) Financials

$10.76

$-0.04 (-0.37%)

As on 17-Apr-2025 16:04EDT

Market cap

$1,020 Mln

Revenue (TTM)

$202 Mln

P/E Ratio

358.7

P/B Ratio

13.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	201.61	174.54	150.35	111.70	79.57	59.03
Cost of Revenue	64.87	57.64	47.10	31.85	21.36	16.96
Gross Profit	136.74	116.89	103.25	79.86	58.21	42.07
Operating Expenses	130.58	104.95	115.21	355.74	52.13	28.20
Operating Profit (EBIT)	6.16	11.95	-11.96	-275.88	6.07	13.87
Other Income	--	--	-0.64	--	--	--
Profit before Tax	7.39	11.48	-12.19	-281.66	4.49	13.14
Provision for Tax	4.57	2.23	1.07	0.58	0.43	0.49
Profit after Tax (Net Income)	2.82	6.03	-13.26	-282.24	4.06	12.66
Minority Interest	-1.09	-3.25	-5.61	123.93	--	--
Consolidated Profit	--	--	-7.65	-282.24	4.06	12.66

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	73.22	53.67	65.01	55.29	-233.56	-117.88
Minority Interest	--	--	38.44	--	--	--
Non-Current Liabilities	16.39	11.18	2.96	0.54	262.01	133.01
Current Liabilities	27.34	20.31	17.38	8.11	10.65	8.07
Total Liabilities	143.26	108.97	123.78	106.09	39.10	23.20

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	49.74	39.12	26.98	16.41	10.19	7.03
Current Assets	93.52	69.85	96.81	89.68	28.91	16.17
Total Assets	143.26	108.97	123.78	106.09	39.10	23.20
Total Debt*	20.31	15.44	6.99	--	98.56	27.66
Net Current Assets	66.19	49.54	79.43	81.57	18.26	8.10

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	34.68	25.63	14.16	-0.32	1.67	12.31
Cash Flow from Investing Activities	--	--	-7.93	-8.01	-5.07	-4.43
Cash from Financing Activities	-1.40	-43.08	-7.96	58.85	11.56	-7.54
Net Cash Inflow / Outflow	--	--	-1.73	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.02	0.05	-0.10	-3.39	0.06	--
Cash EPS ($)	0.11	0.11	-0.05	-3.35	0.10	--
Adjusted Book Value ($)	0.57	0.42	0.49	0.66	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.27	0.20	0.11	0.00	0.03	--
Free Cash Flow per Share ($)	0.24	0.12	0.05	-0.10	-0.05	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	3.47	8.54	-20.84	708.23	-3.61	--
ROE (%)	4.45	10.15	-22.05	316.65	-2.31	--
ROA (%)	2.24	5.18	-11.54	-388.81	13.04	--
EBIT Margin (%)	--	6.85	-8.13	-246.99	7.63	23.49
Net Margin (%)	1.40	3.45	-8.86	-252.68	5.10	21.44
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	0.16	0.16	0.35	0.40	0.35	--
EBIT Growth (%)	--	197.77	95.57	-4,642.05	-56.20	--
Net Profit Growth (%)	-53.15	145.43	95.30	-7,050.06	-67.91	--
EPS Growth (%)	-0.54	1.47	0.97	-54.54	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	472.71	205.70	-96.93	-6.17	--	--
Price / Book Value	18.22	23.09	19.78	31.50	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	211.26	55.58	-218.87	-6.17	--	--
Close Price ($)	10.30	9.70	9.67	20.94	--	--
High Price ($)	11.38	12.32	21.74	23.21	--	--
Low Price ($)	7.52	7.37	7.80	17.35	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.28	0.29	0.11	--	-0.42	-0.23
Short term debt to equity ratio	0.08	0.08	0.12	--	-0.02	-0.01
Current Ratio	3.42	3.44	5.57	11.06	2.71	2.00
Quick Ratio	--	--	5.22	11.06	--	2.00
Interest Coverage	--	7.28	-29.59	-60.05	3.65	19.15

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	15.87	16.08	17.20	16.31	15.31	15.20
Asset Turnover	1.60	1.50	1.31	1.54	2.55	--
Receivable days	54.40	56.42	53.54	49.71	48.56	55.54
Inventory Days	--	38.69	23.67	0.00	0.00	0.00
Payable days	8.67	12.35	16.34	17.27	7.93	9.54
Cash Conversion Cycle	--	82.76	60.88	32.43	40.63	46.00